Masco Corporation
MAS
$61.58
$0.701.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 634.00M | 646.00M | 398.00M | 368.00M | 634.00M |
| Total Receivables | 1.04B | 1.15B | 1.31B | 1.31B | 1.09B |
| Inventory | 938.00M | 1.01B | 1.06B | 1.06B | 1.02B |
| Prepaid Expenses | 121.00M | 153.00M | 129.00M | 112.00M | 107.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00M | -- | 1.00M | -- |
| Total Current Assets | 2.73B | 2.97B | 2.90B | 2.85B | 2.86B |
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| Total Current Assets | 2.73B | 2.97B | 2.90B | 2.85B | 2.86B |
| Net Property, Plant & Equipment | 1.35B | 1.36B | 1.37B | 1.37B | 1.39B |
| Long-term Investments | 597.00M | 610.00M | 601.00M | 598.00M | 604.00M |
| Goodwill | 597.00M | 610.00M | 601.00M | 598.00M | 604.00M |
| Total Other Intangibles | 220.00M | 230.00M | 359.00M | 367.00M | 377.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.00M | 128.00M | 137.00M | 148.00M | 137.00M |
| Total Assets | 5.02B | 5.30B | 5.37B | 5.34B | 5.36B |
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| Total Accounts Payable | 789.00M | 874.00M | 924.00M | 899.00M | 840.00M |
| Total Accrued Expenses | 587.00M | 742.00M | 718.00M | 690.00M | 659.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.00M | 3.00M | 3.00M | 52.00M | 47.00M |
| Total Finance Division Other Current Liabilities | 138.00M | -1.00M | -- | -- | 149.00M |
| Total Other Current Liabilities | 138.00M | -1.00M | -- | -- | 149.00M |
| Total Current Liabilities | 1.56B | 1.62B | 1.65B | 1.64B | 1.70B |
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| Total Current Liabilities | 1.56B | 1.62B | 1.65B | 1.64B | 1.70B |
| Long-Term Debt | 2.93B | 2.95B | 2.95B | 2.95B | 2.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 237.00M | 230.00M | 245.00M | 252.00M | 275.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.00M | 361.00M | 348.00M | 341.00M | 349.00M |
| Total Liabilities | 5.07B | 5.15B | 5.18B | 5.18B | 5.25B |
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| Common Stock & APIC | 212.00M | 216.00M | 218.00M | 220.00M | 221.00M |
| Retained Earnings | -693.00M | -551.00M | -467.00M | -527.00M | -596.00M |
| Treasury Stock & Other | 202.00M | 247.00M | 223.00M | 232.00M | 249.00M |
| Total Common Equity | -279.00M | -88.00M | -26.00M | -75.00M | -126.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -279.00M | -88.00M | -26.00M | -75.00M | -126.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 227.00M | 230.00M | 208.00M | 232.00M | 242.00M |
| Total Equity | -52.00M | 142.00M | 182.00M | 157.00M | 116.00M |
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